MAM

McLean Asset Management Portfolio holdings

AUM $381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
+$13.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$36.2M11.95% 674,462
-12,113
-2%
-$650K
$24.8M8.2% 685,109
-19,411
-3%
-$704K
$17M5.61% 98,510
+37,124
+60%
+$6.4M
$15.1M5% 289,440
+6,575
+2%
+$344K
$13.9M4.58% 399,840
-3,149
-0.8%
-$109K
$11.7M3.86% 261,178
+14,666
+6%
+$657K
$11.7M3.85% 143,368
+18,846
+15%
+$1.53M
$10.9M3.62% 22,046
+339
+2%
+$168K
$10.7M3.55% 182,865
+17,516
+11%
+$1.03M
$10.5M3.46% 359,990
+79,885
+29%
+$2.33M
$8.52M2.82% 48,763
-1,714
-3%
-$300K
$8.49M2.8% 143,052
+19,422
+16%
+$1.15M
$7.74M2.56% 147,657
-6,861
-4%
-$360K
$6.4M2.11% 120,597
+30,635
+34%
+$1.63M
$5.82M1.92% 118,886
+27,076
+29%
+$1.33M
$5.63M1.86% 36,647
-625
-2%
-$96K
$4.6M1.52% 18,883
+3,519
+23%
+$858K
$4.58M1.51% 12,930
-425
-3%
-$151K
$4.5M1.49% 46,742
-1,187
-2%
-$114K
$3.71M1.23% 28,152
-1,387
-5%
-$183K
$2.86M0.95% 108,202
-12,245
-10%
-$324K
$2.78M0.92% 38,038
-4,140
-10%
-$302K
$2.6M0.86% 26,596
-75
-0.3%
-$7.33K
$2.34M0.77% 96,014
-3,486
-4%
-$84.9K
$2.13M0.7% 4,331
+1,447
+50%
+$713K